Asset Manager
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PURE PORTFOLIOS HOLDINGS LLC
Market Value
$320M
+8.4%
Holdings
107
New Purchases
5
Added To
44
Closed
4
Reduced
46
Top 10 Concentration
59.8%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 11.68% | 10.81% | +0.88% | $37M |
| SCHO | 4.37% | 3.73% | +0.63% | $14M |
| SLYV | 5.10% | 4.88% | +0.22% | $16M |
| SCMB | 0.96% | 0.75% | +0.21% | $3M |
| AAPL | 1.94% | 1.75% | +0.19% | $6M |
| NVDA | 2.27% | 2.11% | +0.16% | $7M |
| GOOG | 0.74% | 0.60% | +0.14% | $2M |
| SHM | 1.99% | 1.89% | +0.10% | $6M |
| HL | 0.20% | 0.11% | +0.09% | $636K |
| ABBV | 0.08% | 0.00% | +0.08% | $262K |
| DE | 0.08% | 0.00% | +0.08% | $255K |
| RDDT | 0.08% | 0.00% | +0.08% | $248K |
| SCHE | 5.12% | 5.05% | +0.07% | $16M |
| AVGO | 0.07% | 0.00% | +0.07% | $235K |
| GOOGL | 0.37% | 0.30% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 9.81% | 10.80% | -0.98% | $31M |
| VTEB | 1.07% | 1.46% | -0.39% | $3M |
| CATY | 1.92% | 2.22% | -0.31% | $6M |
| SCHF | 8.03% | 8.21% | -0.18% | $26M |
| AMZN | 0.85% | 1.02% | -0.18% | $3M |
| SCHR | 5.22% | 5.36% | -0.14% | $17M |
| IVV | 0.22% | 0.33% | -0.11% | $690K |
| META | 0.48% | 0.58% | -0.11% | $2M |
| SHY | 0.89% | 0.99% | -0.10% | $3M |
| IEMG | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.40% | 0.49% | -0.09% | $1M |
| CI | 0.00% | 0.08% | -0.08% | $0 |
| TTD | 0.00% | 0.08% | -0.08% | $0 |
| VEA | 0.53% | 0.61% | -0.08% | $2M |
| PM | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $44M | 13.7% |
| Large Cap | 55 | $167M | 52.3% |
| Mid Cap | 15 | $95M | 29.7% |
| Small Cap | 7 | $14M | 4.3% |
Portfolio Analytics
Avg Market Cap
$417.4B
Median Market Cap
$68.4B
Avg P/E
39.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
60
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 11.68% | 1,015,090 | $37M | $36.81 | $5M | +3,820 | +0.4% | |
| 2 | SCHX | 9.81% | 1,191,721 | $31M | $26.34 | -$480K | -112,288 | -8.6% | |
| 3 | SCHF | 8.03% | 1,102,732 | $26M | $23.28 | $1M | +6,716 | +0.6% | |
| 4 | SCHR | 5.22% | 664,437 | $17M | $25.13 | $875K | +32,289 | +5.1% | |
| 5 | SCHE | 5.12% | 491,160 | $16M | $33.37 | $1M | -3,418 | -0.7% | |
| 6 | SLYV | 5.10% | 184,012 | $16M | $88.65 | $2M | +3,260 | +1.8% | |
| 7 | SCHO | 4.37% | 572,199 | $14M | $24.40 | $3M | +120,201 | +26.6% | |
| 8 | SCHH | 4.22% | 625,013 | $13M | $21.57 | $1M | +36,354 | +6.2% | |
| 9 | DFAI | 3.18% | 279,728 | $10M | $36.35 | $598K | +2,885 | +1.0% | |
| 10 | STIP | 3.04% | 94,042 | $10M | $103.36 | $877K | +8,114 | +9.4% | |
| 11 | NVDA | 2.27% | 38,944 | $7M | $186.58 | $1M | -550 | -1.4% | |
| 12 | VTI | 2.27% | 22,087 | $7M | $328.17 | $491K | -146 | -0.7% | |
| 13 | SHM | 1.99% | 131,681 | $6M | $48.22 | $773K | +15,095 | +12.9% | |
| 14 | AAPL | 1.94% | 24,326 | $6M | $254.63 | $1M | -839 | -3.3% | |
| 15 | CATY | 1.92% | 127,579 | $6M | $48.01 | -$430K | -16,388 | -11.4% | |
| 16 | DFAE | 1.82% | 184,278 | $6M | $31.53 | $567K | +3,151 | +1.7% | |
| 17 | SCHV | 1.80% | 197,270 | $6M | $29.11 | $250K | -1,223 | -0.6% | |
| 18 | IBIT | 1.48% | 72,604 | $5M | $65.00 | $317K | +683 | +0.9% | |
| 19 | CORP | 1.42% | 45,897 | $5M | $98.62 | $369K | +3,172 | +7.4% | |
| 20 | TFI | 1.20% | 84,423 | $4M | $45.57 | $319K | +5,441 | +6.9% | |
| 21 | SCHJ | 1.16% | 148,283 | $4M | $24.95 | $251K | +9,327 | +6.7% | |
| 22 | VTEB | 1.07% | 68,349 | $3M | $50.07 | -$876K | -19,309 | -22.0% | |
| 23 | SCMB | 0.96% | 120,263 | $3M | $25.61 | $870K | +32,515 | +37.0% | |
| 24 | MSFT | 0.90% | 5,565 | $3M | $517.92 | $70K | -88 | -1.6% | |
| 25 | SHY | 0.89% | 34,311 | $3M | $82.96 | -$70K | -887 | -2.5% | |
| 26 | AMZN | 0.85% | 12,328 | $3M | $219.57 | -$309K | -1,418 | -10.3% | |
| 27 | NOBL | 0.83% | 25,715 | $3M | $103.07 | $58K | -25 | -0.1% | |
| 28 | GOOG | 0.74% | 9,757 | $2M | $243.54 | $610K | -201 | -2.0% | |
| 29 | SYLD | 0.68% | 31,676 | $2M | $68.66 | $143K | +439 | +1.4% | |
| 30 | VNQ | 0.64% | 22,524 | $2M | $91.42 | $166K | +1,263 | +5.9% | |
| 31 | VWO | 0.57% | 33,458 | $2M | $54.18 | $169K | +221 | +0.7% | |
| 32 | TIP | 0.55% | 15,855 | $2M | $111.22 | $36K | +154 | +1.0% | |
| 33 | SHYD | 0.55% | 76,582 | $2M | $22.90 | $16K | -365 | -0.5% | |
| 34 | VEA | 0.53% | 28,316 | $2M | $59.92 | -$112K | -3,414 | -10.8% | |
| 35 | DFAT | 0.52% | 28,345 | $2M | $58.21 | $169K | +899 | +3.3% | |
| 36 | META | 0.48% | 2,082 | $2M | $734.23 | -$194K | -252 | -10.8% | |
| 37 | NFLX | 0.40% | 1,072 | $1M | $1,198.92 | -$156K | -4 | -0.4% | |
| 38 | SHV | 0.39% | 11,244 | $1M | $110.49 | $14K | +116 | +1.0% | |
| 39 | GOOGL | 0.37% | 4,933 | $1M | $243.08 | $309K | -115 | -2.3% | |
| 40 | SGOV | 0.34% | 10,730 | $1M | $100.70 | $243K | +2,416 | +29.1% | |
| 41 | ORCL | 0.33% | 3,751 | $1M | $281.21 | $141K | -429 | -10.3% | |
| 42 | VBR | 0.33% | 4,993 | $1M | $208.71 | $63K | -29 | -0.6% | |
| 43 | INFL | 0.26% | 18,433 | $824K | $44.69 | $140K | +2,216 | +13.7% | |
| 44 | RTX | 0.25% | 4,760 | $797K | $167.35 | $114K | +85 | +1.8% | |
| 45 | COST | 0.24% | 818 | $757K | $925.50 | -$69K | -16 | -1.9% | |
| 46 | KO | 0.23% | 11,082 | $735K | $66.32 | -$53K | -54 | -0.5% | |
| 47 | IAU | 0.23% | 10,071 | $733K | $72.77 | $102K | -40 | -0.4% | |
| 48 | BRK-B | 0.22% | 1,377 | $692K | $502.74 | $44K | +43 | +3.2% | |
| 49 | IVV | 0.22% | 1,031 | $690K | $669.30 | -$279K | -530 | -34.0% | |
| 50 | BA | 0.21% | 3,168 | $684K | $215.80 | $104K | +399 | +14.4% | |
| 51 | AGI | 0.21% | 19,548 | $681K | $34.86 | $184K | +825 | +4.4% | |
| 52 | VTIP | 0.21% | 13,246 | $671K | $50.63 | $8K | +72 | +0.6% | |
| 53 | AEM | 0.20% | 3,781 | $637K | $168.57 | $195K | +60 | +1.6% | |
| 54 | HL | 0.20% | 52,561 | $636K | $12.10 | $321K | — | — | |
| 55 | IWB | 0.19% | 1,647 | $602K | $365.51 | $43K | — | — | |
| 56 | TSLA | 0.19% | 1,343 | $597K | $444.72 | -$50K | -696 | -34.1% | |
| 57 | SCHP | 0.17% | 20,662 | $557K | $26.95 | -$21K | -996 | -4.6% | |
| 58 | NOC | 0.17% | 902 | $550K | $609.38 | $99K | — | — | |
| 59 | CVX | 0.17% | 3,491 | $542K | $155.27 | $71K | +200 | +6.1% | |
| 60 | IJS | 0.17% | 4,774 | $528K | $110.60 | $50K | -29 | -0.6% | |
| 61 | LMT | 0.16% | 1,018 | $508K | $499.40 | $16K | -46 | -4.3% | |
| 62 | MO | 0.16% | 7,603 | $502K | $66.06 | $70K | +226 | +3.1% | |
| 63 | RSP | 0.14% | 2,412 | $458K | $189.70 | $32K | +70 | +3.0% | |
| 64 | DFAC | 0.14% | 11,844 | $457K | $38.57 | $37K | +119 | +1.0% | |
| 65 | BITB | 0.14% | 7,283 | $453K | $62.22 | $26K | — | — | |
| 66 | JPM | 0.14% | 1,427 | $450K | $315.38 | $24K | -43 | -2.9% | |
| 67 | REGL | 0.14% | 5,108 | $436K | $85.34 | $13K | -76 | -1.5% | |
| 68 | CAT | 0.13% | 891 | $425K | $477.02 | $157K | +200 | +28.9% | |
| 69 | KYN | 0.13% | 32,589 | $403K | $12.37 | -$5K | +538 | +1.7% | |
| 70 | SHOP | 0.12% | 2,658 | $395K | $148.61 | $88K | — | — | |
| 71 | PCT | 0.12% | 29,830 | $392K | $13.15 | -$38K | -1,605 | -5.1% | |
| 72 | V | 0.12% | 1,112 | $380K | $341.51 | -$27K | -33 | -2.9% | |
| 73 | RSPT | 0.12% | 8,472 | $378K | $44.58 | $32K | — | — | |
| 74 | MUST | 0.11% | 17,717 | $364K | $20.53 | $10K | +139 | +0.8% | |
| 75 | XOM | 0.11% | 3,182 | $359K | $112.74 | $33K | +160 | +5.3% | |
| 76 | PHYS | 0.11% | 12,049 | $357K | $29.62 | $40K | -441 | -3.5% | |
| 77 | AVUV | 0.11% | 3,575 | $356K | $99.53 | $26K | -49 | -1.4% | |
| 78 | IWM | 0.11% | 1,437 | $348K | $241.96 | $35K | -10 | -0.7% | |
| 79 | SUB | 0.10% | 3,054 | $326K | $106.79 | $3K | +18 | +0.6% | |
| 80 | CCJ | 0.10% | 3,735 | $313K | $83.87 | $102K | +891 | +31.3% | |
| 81 | XLE | 0.10% | 3,504 | $313K | $89.34 | $13K | -38 | -1.1% | |
| 82 | SO | 0.10% | 3,278 | $311K | $94.76 | $10K | +4 | +0.1% | |
| 83 | IWF | 0.09% | 647 | $303K | $468.11 | $28K | -1 | -0.1% | |
| 84 | T | 0.09% | 10,532 | $297K | $28.24 | -$7K | +5 | +0.1% | |
| 85 | WMT | 0.09% | 2,875 | $296K | $103.07 | $10K | -50 | -1.7% | |
| 86 | VUG | 0.09% | 606 | $291K | $479.61 | $25K | — | — | |
| 87 | AMGN | 0.09% | 1,004 | $283K | $282.31 | -$2K | -17 | -1.7% | |
| 88 | ABBV | 0.08% | 1,132 | $262K | $231.51 | — | +1,132 | — | NEW |
| 89 | DE | 0.08% | 557 | $255K | $457.26 | — | +557 | — | NEW |
| 90 | SPY | 0.08% | 376 | $251K | $666.73 | $10K | -14 | -3.6% | |
| 91 | PSLV | 0.08% | 15,889 | $249K | $15.70 | $72K | +1,410 | +9.7% | |
| 92 | RDDT | 0.08% | 1,078 | $248K | $229.99 | — | +1,078 | — | NEW |
| 93 | GM | 0.08% | 4,066 | $248K | $60.97 | $48K | -4 | -0.1% | |
| 94 | HD | 0.07% | 590 | $239K | $404.98 | $24K | +3 | +0.5% | |
| 95 | ITA | 0.07% | 1,135 | $238K | $209.32 | $23K | -1 | -0.1% | |
| 96 | AVGO | 0.07% | 713 | $235K | $329.95 | — | +713 | — | NEW |
| 97 | BABA | 0.07% | 1,308 | $234K | $178.79 | — | +1,308 | — | NEW |
| 98 | XLRE | 0.07% | 5,373 | $226K | $42.13 | $2K | -38 | -0.7% | |
| 99 | FDX | 0.07% | 948 | $224K | $235.87 | $20K | +50 | +5.6% | |
| 100 | VGIT | 0.07% | 3,664 | $220K | $60.04 | -$274 | -18 | -0.5% |